|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
14.90
|
9.26
|
54.78
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged Fonds
|
29105142
|
BlackRock (Luxembourg) SA
|
SGD
|
14.15
|
7.47
|
50.52
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD Hedged Fonds
|
22342398
|
BlackRock (Luxembourg) SA
|
USD
|
16.14
|
12.65
|
58.75
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A4 EUR Fonds
|
1557964
|
BlackRock (Luxembourg) SA
|
EUR
|
14.42
|
4.78
|
45.07
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund A4 GBP Fonds
|
11596429
|
BlackRock (Luxembourg) SA
|
GBP
|
9.53
|
3.68
|
40.21
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.39
|
4.80
|
-
|
1358.43
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.99
|
0.91
|
36.28
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund C2 Fonds
|
1427416
|
BlackRock (Luxembourg) SA
|
EUR
|
12.99
|
0.91
|
36.28
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged Fonds
|
20972727
|
BlackRock (Luxembourg) SA
|
CHF
|
12.92
|
3.45
|
44.70
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.25
|
7.14
|
50.55
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D2 Fonds
|
2559054
|
BlackRock (Luxembourg) SA
|
EUR
|
15.25
|
7.14
|
50.55
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD Hedged Fonds
|
27040322
|
BlackRock (Luxembourg) SA
|
USD
|
17.05
|
15.24
|
64.93
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D4 EUR Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
15.25
|
7.15
|
50.62
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund D4 GBP Fonds
|
19577585
|
BlackRock (Luxembourg) SA
|
GBP
|
10.33
|
6.03
|
45.59
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.81
|
3.20
|
41.45
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund E2 Fonds
|
995894
|
BlackRock (Luxembourg) SA
|
EUR
|
13.81
|
3.20
|
41.45
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund I2 EUR Fonds
|
4301772
|
BlackRock (Luxembourg) SA
|
EUR
|
15.54
|
7.98
|
52.55
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund I4 EUR Fonds
|
32617484
|
BlackRock (Luxembourg) SA
|
EUR
|
15.59
|
8.02
|
52.58
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund S2 EUR Fonds
|
38825661
|
BlackRock (Luxembourg) SA
|
EUR
|
15.41
|
7.60
|
51.72
|
1270.5
|
|
BlackRock Global Funds - Euro-Markets Fund S4 EUR Fonds
|
38827176
|
BlackRock (Luxembourg) SA
|
EUR
|
15.43
|
7.62
|
51.66
|
1270.5
|
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